Classification: DebentureSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.Outstanding

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.Fully Satisfied

Classification: DebentureSecured details: £130,000 due or to become due from the company to the chargee.Particulars: Floating charge over its undertaking and property both pesent and future including its uncalled capital.Fully Satisfied

Classification: Second debentureSecured details: £50,480.00 due or to become due from the company to the chargee.Particulars: First floating charge over its undertaking and property both present and future including its uncalled capital.Fully Satisfied

Classification: DebentureSecured details: £30,000.00 due from the company to the chargee.Particulars: First floating charge over its. Undertaking and all property and assets present and future including uncalled capital.Fully Satisfied

Filing History

8 December 2017

Confirmation statement made on 30 November 2017 with updates (4 pages)

8 February 2017

Total exemption small company accounts made up to 30 June 2016 (7 pages)

Confirmation statement made on 30 November 2016 with updates (5 pages)

8 March 2016

Total exemption small company accounts made up to 30 June 2015 (7 pages)

17 December 2015

Annual return made up to 30 November 2015 with a full list of shareholders Statement of capital on 2015-12-17

GBP 120,800

(4 pages)

17 December 2014

Annual return made up to 30 November 2014 with a full list of shareholders Statement of capital on 2014-12-17

GBP 120,800

(4 pages)

12 December 2014

Registration of charge 002581900009, created on 12 December 2014 (13 pages)

9 December 2014

Total exemption small company accounts made up to 30 June 2014 (7 pages)

5 December 2014

Registration of charge 002581900008, created on 5 December 2014 (23 pages)

5 December 2014

Registration of charge 002581900008, created on 5 December 2014 (23 pages)

22 October 2014

Registration of charge 002581900006, created on 22 October 2014

ANNOTATION Other The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please call 02920 381367

(9 pages)

22 October 2014

Registration of charge 002581900007, created on 22 October 2014 (19 pages)

4 July 2014

Previous accounting period shortened from 3 October 2014 to 30 June 2014 (1 page)

4 July 2014

Previous accounting period shortened from 3 October 2014 to 30 June 2014 (1 page)